|
Delayed
Börse Stuttgart
01:00:27 15/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 60.64 EUR | -0.04% |
|
+0.94% | +16.90% |
Investment objective
The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. It aims to do this by tracking the Thomson Reuters Qualified Global Convertible Index as closely as possible. The Thomson Reuters Qualified Global Convertible Index is designed to provide a broad measure of the performance of the investable, global convertible bond market.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/08/26 | EUR 60.64 | -0.04% | 0 |
| 13/08/26 | EUR 60.67 | +0.48% | 0 |
| 12/08/26 | EUR 60.38 | +0.80% | 0 |
| 11/08/26 | EUR 59.90 | -0.59% | 0 |
| 10/08/26 | EUR 60.25 | +0.29% | 40 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update 15 August 2026 at 01:00 am AEST
Description
| IE00BNH72088 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Qualified Global Convertible Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
14/10/2014
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 1.16B |
|---|---|
| AuM 1M | 1.16B |
| AuM 3 months | 1.16B |
| AuM 6 months | 1.16B |
| AuM 12 months | 1.16B |
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